BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $771M
This Quarter Return
-2.07%
1 Year Return
+3.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
-$2.4M
Cap. Flow
-$2.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
47.21%
Holding
289
New
34
Increased
71
Reduced
59
Closed
68

Top Buys

1
$42.7M
2
$16.7M
3
$9.41M
4
$7.83M
5
$7.39M

Top Sells

1
$23.9M
2
$23.6M
3
$18.5M
4
$11.6M
5
$10.8M

Sector Composition

1Utilities10.68%
2Financials9.7%
3Communication Services8.26%
4Technology8.23%
5Consumer Discretionary5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$114M12.22% 204,115
+76,274
+60%
+$42.7M
$64.3M6.88% 177,976
+46,187
+35%
+$16.7M
$40.7M4.35% 260,301
+43,586
+20%
+$6.81M
$26.5M2.84% 49,821
-21,762
-30%
-$11.6M
$24.2M2.59% 187,915
+2,828
+2%
+$364K
$21.7M2.33% 1,102,148
+272,587
+33%
+$5.38M
$20.8M2.23% 67,306
+445
+0.7%
+$137K
$20.4M2.18% 290,425
+8,264
+3%
+$580K
$18.1M1.94% 2,500,000
+1,300,000
+108%
+$9.41M
$12.9M1.38% 119,015
+36,196
+44%
+$3.92M
$12.2M1.31% 49,791
+31,921
+179%
+$7.83M
$12.1M1.29% 63,538
+14,311
+29%
+$2.72M
$11.4M1.22% 77,818
+43,551
+127%
+$6.36M
$11.2M1.2% 224,266
+110,725
+98%
+$5.52M
$10.7M1.14% 28,442
+6,456
+29%
+$2.42M
$9.55M1.02% 36,918
+296
+0.8%
+$76.6K
$9.27M0.99% 204,764
+8,798
+4%
+$398K
$9.11M0.98% 31,622
-281
-0.9%
-$81K
$8.18M0.88% 14,197
+1,174
+9%
+$677K
$8.09M0.87% 564,270––
$7.79M0.83% 113,611
+3,000
+3%
+$206K
$7.59M0.81% 441,799
-283,793
-39%
-$4.88M
$7.39M0.79%
+350,000
 New
+$7.39M
$7.19M0.77% 101,528
+3,956
+4%
+$280K
$7.18M0.77% 1,304,671
+118,577
+10%
+$652K
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